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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   12.5% 14.7% 14.9% 1.2% 1.4% 2.4% 7.3% 7.1%   Credit score (0-100)   20 15 14 81 77 62 33 34   Credit rating   BB BB BB A A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 -0.0 98.3 116.1 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -7.7 -10.6 -20.0 2,298 12,234 990 0.0 0.0   EBITDA   -7.7 -10.6 -20.0 2,298 12,234 990 0.0 0.0   EBIT   -7.7 -10.6 -20.0 3,907 20,972 -2,507 0.0 0.0   Pre-tax profit (PTP)   -14.8 -18.0 -22.4 2,004.1 10,728.3 -1,980.2 0.0 0.0   Net earnings   -14.8 -4.4 -17.5 1,569.2 8,367.5 -1,544.8 0.0 0.0   Pre-tax profit without non-rec. items   -14.8 -18.0 -22.4 3,613 19,466 -5,477 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 48,137 104,648 112,454 0.0 0.0   Shareholders equity total   -32.6 -37.0 -54.5 1,564 9,932 8,387 8,337 8,337   Interest-bearing liabilities   164 169 65.8 45,406 89,916 99,953 0.0 0.0   Balance sheet total (assets)   138 143 18.8 48,790 105,179 112,969 8,337 8,337   Net Debt   26.2 41.0 65.8 44,815 89,455 99,493 -8,337 -8,337     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -7.7 -10.6 -20.0 2,298 12,234 990 0.0 0.0   Gross profit growth   -2.7% -37.6% -88.6% 0.0% 432.5% -91.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   138 143 19 48,790 105,179 112,969 8,337 8,337   Balance sheet change%   889.9% 3.2% -86.8% 258,787.3% 115.6% 7.4% -92.6% 0.0%   Added value   -7.7 -10.6 -20.0 3,906.8 20,972.1 -2,507.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 48,137 56,511 7,806 -112,454 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 170.0% 171.4% -253.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -7.6% -6.1% -15.8% 16.0% 27.2% -2.3% 0.0% 0.0%   ROI %   -8.1% -6.4% -17.0% 16.5% 28.0% -2.4% 0.0% 0.0%   ROE %   -19.5% -3.1% -21.6% 198.3% 145.6% -16.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -19.1% -20.6% -74.3% 3.2% 9.4% 7.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -340.4% -386.9% -329.1% 1,950.5% 731.2% 10,049.9% 0.0% 0.0%   Gearing %   -503.1% -456.7% -120.8% 2,903.2% 905.4% 1,191.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 4.4% 2.0% 1.3% 2.2% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.8 0.3 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.8 0.8 0.3 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   137.9 128.0 0.0 590.9 460.9 460.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -32.6 -37.0 -54.5 -15,385.4 -32,750.7 -38,976.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0